PT Hoffmen Cleanindo Tbk (IDX:KING)
Indonesia
· Delayed Price · Currency is IDR
446.00
-14.00 (-3.04%)
Last updated: Apr 29, 2026, 2:32 PM WIB
PT Hoffmen Cleanindo Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 5,610 | 11,600 | 2,541 | 1,058 | 1,460 | |
| Depreciation & Amortization | 6,541 | 5,739 | 4,262 | 3,392 | 2,680 | |
| Other Operating Activities | 5,619 | -1,811 | -8,688 | -4,191 | -1,048 | |
| Operating Cash Flow | 17,770 | 15,528 | -1,885 | 258.86 | 3,092 | |
| Operating Cash Flow Growth | 14.44% | - | - | -91.63% | - | |
| Capital Expenditures | -4,231 | -6,462 | -5,011 | -3,908 | -3,537 | |
| Sale of Property, Plant & Equipment | 656.5 | 474 | 76.3 | 313 | 439.5 | |
| Investment in Securities | 46,500 | -11,500 | -35,000 | - | - | |
| Other Investing Activities | -117,893 | - | - | - | - | |
| Investing Cash Flow | -74,967 | -17,488 | -39,935 | -3,595 | -3,098 | |
| Short-Term Debt Issued | - | - | 1,119 | - | - | |
| Long-Term Debt Issued | - | - | - | - | 6,800 | |
| Total Debt Issued | - | - | 1,119 | - | 6,800 | |
| Short-Term Debt Repaid | -6,617 | -30.29 | - | -1,816 | -16,508 | |
| Long-Term Debt Repaid | -1,995 | -2,434 | -2,828 | -4,168 | -6,494 | |
| Total Debt Repaid | -8,612 | -2,464 | -2,828 | -5,984 | -23,002 | |
| Net Debt Issued (Repaid) | -8,612 | -2,464 | -1,708 | -5,984 | -16,202 | |
| Issuance of Common Stock | 262.9 | 40.87 | 67,601 | 21,700 | 19,100 | |
| Other Financing Activities | 30,613 | - | - | 75.67 | - | |
| Financing Cash Flow | 22,264 | -2,423 | 65,893 | 15,792 | 2,898 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -530 | |
| Net Cash Flow | -34,933 | -4,383 | 24,073 | 12,455 | 2,361 | |
| Free Cash Flow | 13,539 | 9,066 | -6,896 | -3,649 | -445.72 | |
| Free Cash Flow Growth | 49.33% | - | - | - | - | |
| Free Cash Flow Margin | 11.06% | 4.21% | -3.24% | -2.25% | -0.26% | |
| Free Cash Flow Per Share | 5.21 | 3.49 | -2.72 | -2.33 | -0.57 | |
| Cash Interest Paid | 2,071 | 1,666 | 2,494 | 2,637 | 2,702 | |
| Cash Income Tax Paid | 2,085 | 2,998 | 1,033 | 547.02 | 1,324 | |
| Levered Free Cash Flow | 10,471 | 5,868 | -3,838 | -3,701 | -14,951 | |
| Unlevered Free Cash Flow | 11,765 | 6,909 | -2,279 | -2,053 | -13,263 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.